日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/09/18 |
8.2560 |
-0.0175 |
-0.21 |
2024/09/16 |
8.2735 |
0.0113 |
0.14 |
2024/09/13 |
8.2622 |
-0.0002 |
0 |
2024/09/12 |
8.2624 |
0.0003 |
0 |
2024/09/11 |
8.2621 |
-0.0131 |
-0.16 |
2024/09/10 |
8.2752 |
0.0271 |
0.33 |
2024/09/09 |
8.2481 |
-0.0062 |
-0.08 |
2024/09/06 |
8.2543 |
-0.0136 |
-0.16 |
2024/09/05 |
8.2679 |
0.0013 |
0.02 |
2024/09/04 |
8.2666 |
0.0432 |
0.53 |
2024/09/03 |
8.2234 |
0.0329 |
0.4 |
2024/08/30 |
8.1905 |
-0.0098 |
-0.12 |
2024/08/29 |
8.2003 |
-0.0144 |
-0.18 |
2024/08/28 |
8.2147 |
-0.003 |
-0.04 |
2024/08/27 |
8.2177 |
0.0113 |
0.14 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/08/26 |
8.2064 |
-0.0266 |
-0.32 |
2024/08/23 |
8.2330 |
0.0303 |
0.37 |
2024/08/22 |
8.2027 |
-0.0184 |
-0.22 |
2024/08/21 |
8.2211 |
0.0079 |
0.1 |
2024/08/20 |
8.2132 |
0.0072 |
0.09 |
2024/08/19 |
8.2060 |
-0.0257 |
-0.31 |
2024/08/16 |
8.2317 |
0.0081 |
0.1 |
2024/08/15 |
8.2236 |
-0.0188 |
-0.23 |
2024/08/14 |
8.2424 |
-0.0016 |
-0.02 |
2024/08/13 |
8.2440 |
0.0262 |
0.32 |
2024/08/12 |
8.2178 |
0.0158 |
0.19 |
2024/08/09 |
8.2020 |
0.0021 |
0.03 |
2024/08/08 |
8.1999 |
-0.0185 |
-0.23 |
2024/08/07 |
8.2184 |
-0.0478 |
-0.58 |
2024/08/06 |
8.2662 |
-0.0153 |
-0.18 |
|